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MCCP

Mission Creek Capital Partners Portfolio holdings

AUM $501M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.32M
3
+$4.13M
4
VRT icon
Vertiv
VRT
+$4.11M
5
CEG icon
Constellation Energy
CEG
+$3.75M

Top Sells

1
+$5.08M
2
+$3.97M
3
+$3.15M
4
HD icon
Home Depot
HD
+$2.98M
5
MCD icon
McDonald's
MCD
+$2.93M

Sector Composition

1 Technology 16.14%
2 Industrials 9.53%
3 Financials 9.01%
4 Communication Services 5.66%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$156B
$246K 0.05%
1,762
-70
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.63B
$240K 0.05%
1,335
-69
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$234K 0.05%
2,838
+1
COF icon
204
Capital One
COF
$125B
$234K 0.05%
1,284
+79
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.6B
$227K 0.05%
+2,335
MRSH
206
Marsh
MRSH
$79.1B
$225K 0.05%
1,300
-100
DXJ icon
207
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$225K 0.04%
1,420
CVS icon
208
CVS Health
CVS
$127B
$225K 0.04%
5,958
+562
PFE icon
209
Pfizer
PFE
$148B
$223K 0.04%
+15,502
EMR icon
210
Emerson Electric
EMR
$83.5B
$222K 0.04%
1,695
-19,175
HPE icon
211
Hewlett Packard
HPE
$63.8B
$213K 0.04%
18,517
+7,756
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$55.1B
$211K 0.04%
2,167
VPU
213
Vanguard Utilities ETF
VPU
$8.55B
$203K 0.04%
1,026
-435
T icon
214
AT&T
T
$156B
$191K 0.04%
+10,470
VZ icon
215
Verizon
VZ
$191B
$187K 0.04%
+12,779
ADM icon
216
Archer Daniels Midland
ADM
$36.9B
$167K 0.03%
+10,967
HPQ icon
217
HP
HPQ
$21.2B
$148K 0.03%
22,195
+6,896
MCK icon
218
McKesson
MCK
$91.3B
$101K 0.02%
10,217
VTRS icon
219
Viatris
VTRS
$18.3B
$83.6K 0.02%
+10,234
ABNB icon
220
Airbnb
ABNB
$83.4B
– –
-6,640
ADBE icon
221
Adobe
ADBE
$78B
– –
-8,060
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-1,721
MDLZ icon
223
Mondelez International
MDLZ
$78.1B
– –
-18,573
NOW icon
224
ServiceNow
NOW
$98.5B
– –
-11,250
NVO
225
Novo Nordisk
NVO
$193B
– –
-5,342
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